VICTORY CAPITAL MANAGEMENT INC

CIK
1040188
City
San Antonio
State / Country
TX

Top Portfolio Positions

2,253 positions · $145,188,613,004 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
32,786,013 $5,717,880,667 3.94%
AAPL
Apple Inc.
Technology
18,706,629 $4,747,555,373 3.27%
MSFT
Microsoft Corp
Technology
10,712,913 $3,965,599,005 2.73%
AMZN
Amazon Com Inc
Consumer Cyclical
16,957,418 $3,531,721,446 2.43%
GOOGL
Alphabet Inc.
Communication Services
9,903,111 $2,847,738,599 1.96%
LLY
ELI LILLY & Co
Healthcare
1,866,854 $1,717,076,303 1.18%
AVGO
Broadcom Inc.
Technology
5,150,233 $1,594,048,615 1.10%
V
Visa Inc.
Financial Services
4,905,279 $1,482,571,524 1.02%
META
Meta Platforms, Inc.
Communication Services
2,584,702 $1,478,785,555 1.02%
BAC
Bank Of America Corp /De/
Financial Services
25,400,756 $1,238,286,855 0.85%

Portfolio Trend

46 quarters · across all stocks

Holdings in LNTH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $20,441,271 269,496
2025-12-31 $5,632,858 84,641
2025-09-30 $7,197,782 140,335
2025-06-30 $11,112,330 135,748
2025-03-31 $12,011,339 123,067
2024-12-31 $523,341 5,850
2024-09-30 $8,432,421 76,833
2024-06-30 $2,063,854 25,705
2024-03-31 $1,349,612 21,684
2023-12-31 $17,817,312 287,376
2023-09-30 $23,416,497 337,025
2023-06-30 $24,034,939 286,403
2023-03-31 $9,235,326 111,862
2022-12-31 $3,074,722 60,336
2022-09-30 $5,008,058 71,208
2022-06-30 $5,576,365 84,452
2022-03-31 $6,472,708 117,026
2021-12-31 $4,356,323 150,790
2021-09-30 $4,005,386 155,973
2021-06-30 $4,333,178 156,772
2021-03-31 $3,286,919 153,810
2020-12-31 $284,773 21,110
2020-09-30 $254,869 20,116
2020-06-30 $447,232 31,275
2020-03-31 $416,129 32,612